AQR Capital Management’s Bristow Group VTOL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.49M | Buy |
45,195
+9,746
| +27% | +$321K | ﹤0.01% | 1956 |
|
2025
Q1 | $1.12M | Buy |
+35,449
| New | +$1.12M | ﹤0.01% | 1953 |
|
2024
Q2 | – | Sell |
-13,151
| Closed | -$358K | – | 2687 |
|
2024
Q1 | $358K | Sell |
13,151
-11,942
| -48% | -$325K | ﹤0.01% | 2078 |
|
2023
Q4 | $709K | Sell |
25,093
-14,849
| -37% | -$420K | ﹤0.01% | 1734 |
|
2023
Q3 | $1.13M | Sell |
39,942
-6,308
| -14% | -$178K | ﹤0.01% | 1561 |
|
2023
Q2 | $1.33M | Sell |
46,250
-16,111
| -26% | -$463K | ﹤0.01% | 1444 |
|
2023
Q1 | $1.4M | Sell |
62,361
-20,301
| -25% | -$455K | ﹤0.01% | 1409 |
|
2022
Q4 | $2.24M | Sell |
82,662
-9,115
| -10% | -$247K | 0.01% | 1210 |
|
2022
Q3 | $2.16M | Buy |
91,777
+5,269
| +6% | +$124K | 0.01% | 1177 |
|
2022
Q2 | $2.02M | Buy |
86,508
+32,658
| +61% | +$764K | ﹤0.01% | 1092 |
|
2022
Q1 | $2M | Buy |
+53,850
| New | +$2M | ﹤0.01% | 1180 |
|
2015
Q4 | – | Sell |
-5,227
| Closed | -$156K | – | 2314 |
|
2015
Q3 | $156K | Buy |
+5,227
| New | +$156K | ﹤0.01% | 2095 |
|
2015
Q1 | – | Sell |
-61,457
| Closed | -$2.6M | – | 2325 |
|
2014
Q4 | $2.6M | Sell |
61,457
-53,542
| -47% | -$2.27M | 0.01% | 1166 |
|
2014
Q3 | $5M | Sell |
114,999
-59,504
| -34% | -$2.59M | 0.01% | 820 |
|
2014
Q2 | $10M | Sell |
174,503
-8,500
| -5% | -$488K | 0.03% | 626 |
|
2014
Q1 | $10.7M | Sell |
183,003
-6,550
| -3% | -$384K | 0.03% | 564 |
|
2013
Q4 | $11.7M | Buy |
189,553
+157,735
| +496% | +$9.74M | 0.03% | 543 |
|
2013
Q3 | $1.73M | Sell |
31,818
-13,592
| -30% | -$739K | 0.01% | 1376 |
|
2013
Q2 | $2.38M | Buy |
+45,410
| New | +$2.38M | 0.01% | 1170 |
|